Royal Bank of Canada’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
73,364
-1,883
| -3% | -$105K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $3.97M | Buy |
75,247
+579
| +0.8% | +$30.5K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $4.14M | Sell |
74,668
-5,186
| -6% | -$287K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $4.43M | Buy |
79,854
+3,607
| +5% | +$200K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $3.94M | Sell |
76,247
-17,131
| -18% | -$885K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $5.07M | Buy |
93,378
+5,458
| +6% | +$296K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $4.43M | Sell |
87,920
-28
| -0% | -$1.41K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $4.03M | Sell |
87,948
-6,721
| -7% | -$308K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $4.37M | Buy |
94,669
+472
| +0.5% | +$21.8K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $4.11M | Sell |
94,197
-33,372
| -26% | -$1.46M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $5.62M | Buy |
127,569
+18,399
| +17% | +$810K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $4.22M | Sell |
109,170
-1,524
| -1% | -$58.9K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $4.35M | Sell |
110,694
-543,401
| -83% | -$21.4M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $31.5M | Buy |
654,095
+613,227
| +1,501% | +$29.6M | 0.01% | 856 |
|
|
2021
Q4 | $2M | Sell |
40,868
-50,728
| -55% | -$2.48M | ﹤0.01% | 2720 |
|
|
2021
Q3 | $4.09M | Buy |
91,596
+53,496
| +140% | +$2.39M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.73M | Sell |
38,100
-1,554
| -4% | -$70.4K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $1.77M | Sell |
39,654
-4,183
| -10% | -$187K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $1.6M | Sell |
43,837
-38,731
| -47% | -$1.42M | ﹤0.01% | 2691 |
|
|
2020
Q3 | $2.34M | Buy |
82,568
+36,414
| +79% | +$1.03M | ﹤0.01% | 2221 |
|
|
2020
Q2 | $1.24M | Sell |
46,154
-38,475
| -45% | -$1.04M | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.92M | Buy |
84,629
+45,815
| +118% | +$1.04M | ﹤0.01% | 2177 |
|
|
2019
Q4 | $1.37M | Sell |
38,814
-26,002
| -40% | -$916K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $2.1M | Buy |
64,816
+28,728
| +80% | +$930K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.19M | Buy |
36,088
+24,647
| +215% | +$811K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $361K | Buy |
11,441
+8,496
| +288% | +$268K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $82K | Sell |
2,945
-2,896
| -50% | -$80.6K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $184K | Buy |
5,841
+1,319
| +29% | +$41.6K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $140K | Buy |
+4,522
| New | +$140K | ﹤0.01% | 4054 |
|